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IEDCX

ETF

IEDCX · UNKNOWN · 64 holdings

$11.53

▲ $0.34 (3.04%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IEDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 192.07
Top Sector: Financial Services (23.201348%)

Performance

Low (17.2%) ↗ Accelerating

▲ 4.31%

▲ 2.02%

▼ -0.09%

▼ -1.86%

YTD

▲ 0.87%

▲ 13.70%

▲ 5.64%

1W return (+4.31%) exceeds 1M (+2.02%) — momentum is building

Price History

Concentration Risk

28.77% Balanced

Diversified Concentrated

The top 10 holdings represent 28.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.39%

BAC

▼ -0.32%

▼ -0.79%

KVUE

▼ -0.46%

▼ -0.50%

AJG

▼ -2.22%

ICE

▼ -0.85%

CVX

▼ -0.95%

AIG

▼ -1.09%

▼ -1.10%

Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Financial Services

23.20%

Healthcare

13.24%

Industrials

12.41%

Consumer Defensive

9.92%

Energy

7.91%

Technology

7.48%

Communication Services

6.49%

Real Estate

5.59%

Utilities

5.04%

Consumer Cyclical

4.08%

Basic Materials

2.97%

Top 10 Holdings

28.77% of fund

T AT&T Inc

3.95%

BAC Bank of America Corp

3.18%

BK Bank of New York Mellon Corp/T

2.90%

KVUE Kenvue Inc

2.78%

PM Philip Morris International In

2.74%

AJG Arthur J Gallagher & Co

2.72%

ICE Intercontinental Exchange Inc

2.70%

CVX Chevron Corp

2.63%

AIG American International Group I

2.59%

BA Boeing Co/The

2.58%

Other positions

0.54%

All Holdings (64)

Top 10: 28.77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T Inc	3.95%	1.13 M	31.45 M
2	BAC	Bank of America Corp	3.18%	574,849	25.37 M
3	BK	Bank of New York Mellon Corp/T	2.90%	260,987	23.13 M
4	KVUE	Kenvue Inc	2.78%	927,576	22.14 M
5	PM	Philip Morris International In	2.74%	120,678	21.79 M
6	AJG	Arthur J Gallagher & Co	2.72%	62,318	21.65 M
7	ICE	Intercontinental Exchange Inc	2.70%	119,562	21.50 M
8	CVX	Chevron Corp	2.63%	153,526	20.99 M
9	AIG	American International Group I	2.59%	243,986	20.65 M
10	BA	Boeing Co/The	2.58%	99,230	20.57 M
11	EXE	Expand Energy Corp	2.39%	163,945	19.04 M
12	WELL	Welltower Inc	2.36%	121,954	18.82 M
13	DUK	Duke Energy Corp	2.34%	158,130	18.62 M
14	ACI	Albertsons Cos Inc	2.22%	794,270	17.66 M
15	WFC	Wells Fargo & Co	2.20%	234,551	17.54 M
16	MKC	McCormick & Co Inc/MD	2.19%	239,568	17.42 M
17	ABBV	AbbVie Inc	2.15%	91,925	17.11 M
18	DE	Deere & Co	2.07%	32,528	16.47 M
19	GS	Goldman Sachs Group Inc/The	1.86%	24,721	14.84 M
20	BXP	BXP Inc	1.85%	218,939	14.74 M
21	MMM	3M Co	1.84%	98,629	14.63 M
22	JCI	Johnson Controls International	1.83%	143,452	14.54 M
23	ACN	Accenture PLC	1.80%	45,181	14.31 M
24	PNC	PNC Financial Services Group I	1.77%	81,011	14.08 M
25	DINO	HF Sinclair Corp	1.75%	384,900	13.91 M
26	ABT	Abbott Laboratories	1.73%	103,162	13.78 M
27	PH	Parker-Hannifin Corp	1.69%	20,285	13.48 M
28	DTE	DTE Energy Co	1.56%	90,770	12.40 M
29	DHR	Danaher Corp	1.40%	58,610	11.13 M
30	EXR	Extra Space Storage Inc	1.38%	72,822	11.01 M
31	CNC	Centene Corp	1.35%	190,672	10.76 M
32	MU	Micron Technology Inc	1.35%	113,525	10.72 M
33	VRTX	Vertex Pharmaceuticals Inc	1.31%	23,663	10.46 M
34	LAZ	Lazard Inc	1.30%	238,731	10.36 M
35	PEG	Public Service Enterprise Grou	1.15%	112,951	9.15 M
36	EOG	EOG Resources Inc	1.14%	83,818	9.10 M
37	CSU	Constellation Software Inc/Can	1.13%	2,483	9.00 M
38	LOW	Lowe's Cos Inc	1.12%	39,487	8.91 M
39	STT	State Street Corp	1.10%	90,682	8.73 M
40	ADBE	Adobe Inc	1.10%	21,026	8.73 M
41	AA	Alcoa Corp	1.06%	316,466	8.47 M
42	WDAY	Workday Inc	1.05%	33,797	8.37 M
43	MTD	Mettler-Toledo International I	1.03%	7,114	8.22 M
44	DGX	Quest Diagnostics Inc	1.03%	47,247	8.19 M
45	NUE	Nucor Corp	1.02%	74,011	8.09 M
46	TSM	TSMC	0.97%	40,062	7.74 M
47	BKNG	Booking Holdings Inc	0.97%	1,403	7.74 M
48	UHS	Universal Health Services Inc	0.95%	39,632	7.54 M
49	WBD	Warner Bros Discovery Inc	0.94%	753,329	7.51 M
50	MCK	McKesson Corp	0.93%	10,325	7.43 M
51	TTWO	Take-Two Interactive Software	0.91%	32,129	7.27 M
52	CF	CF Industries Holdings Inc	0.89%	78,144	7.09 M
53	SLM	SLM Corp	0.88%	216,231	7.00 M
54	SYK	Stryker Corp	0.86%	17,971	6.88 M
55	DRS	Leonardo DRS Inc	0.86%	161,141	6.82 M
56	TDG	TransDigm Group Inc	0.81%	4,405	6.47 M
57	SAIA	Saia Inc	0.74%	22,275	5.89 M
58	CCK	Crown Holdings Inc	0.72%	58,539	5.77 M
59	WSM	Williams-Sonoma Inc	0.72%	35,301	5.71 M
60	PINS	Pinterest Inc	0.69%	176,128	5.48 M
61	AVGO	Broadcom Inc	0.63%	20,605	4.99 M
62	GLOB	Globant SA	0.59%	48,005	4.71 M
63	TPR	Tapestry Inc	0.55%	56,011	4.40 M
64	ALC	Alcon AG	0.50%	45,997	3.95 M

Showing top 10 of 64 holdings · Listed: 99.46% · 0.54% in other positions

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